Portfolio (Quarterly)
Guide ↗
United Advisor Group, LLC
· CIK 0002004873| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | VZ CALL | VERIZON COMMUNICATIONS INC | Communication Services | 6,000.0 | $254K | 0.03% | NEW | — | $42.34 | +13.5% |
| 462 | CAAA | FIRST TR EXCHANGE-TRADED FD | — | 12,480.0 | $253K | 0.03% | +3K | +26.4% | $20.31 | -0.3% |
| 463 | LTPZ | PIMCO ETF TR | — | 5,000.0 | $253K | 0.03% | — | — | $50.65 | -6.9% |
| 464 | MS | MORGAN STANLEY | Financial Services | 1,210.0 | $253K | 0.03% | NEW | — | $209.09 | +4.4% |
| 465 | SE | SEA LTD | Consumer Cyclical | 2,635.0 | $253K | 0.03% | +21.0 | +0.8% | $95.83 | +24.6% |
| 466 | DJUL | FIRST TR EXCHNG TRADED FD VI | — | 5,026.0 | $252K | 0.03% | -485.0 | -8.8% | $50.15 | +2.2% |
| 467 | FJUN | FIRST TR EXCHNG TRADED FD VI | — | 4,184.0 | $251K | 0.03% | NEW | — | $59.95 | +2.3% |
| 468 | GWW | WW GRAINGER INC | Industrials | 184.0 | $250K | 0.03% | -18.0 | -8.9% | $1360.40 | -3.1% |
| 469 | DIVB | ISHARES TR | — | 4,063.0 | $250K | 0.03% | +265.0 | +7.0% | $61.61 | +9.4% |
| 470 | MINT | PIMCO ETF TR | — | 2,483.0 | $250K | 0.03% | -95.0 | -3.7% | $100.79 | -0.1% |
| 471 | FCTR | FIRST TR EXCHANGE-TRADED FD | — | 6,092.0 | $249K | 0.03% | — | — | $40.82 | -2.0% |
| 472 | SHYG | ISHARES TR | — | 5,863.0 | $249K | 0.03% | +122.0 | +2.1% | $42.41 | -0.5% |
| 473 | SYK | STRYKER CORPORATION | Healthcare | 786.0 | $247K | 0.03% | -107.0 | -12.0% | $314.84 | +5.3% |
| 474 | DVN | DEVON ENERGY CORP NEW | Energy | 5,933.0 | $245K | 0.03% | +2K | +38.3% | $41.32 | +15.1% |
| 475 | IEUR | ISHARES TR | — | 3,246.0 | $244K | 0.03% | -287.0 | -8.1% | $75.17 | +3.8% |
| 476 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 2,956.0 | $244K | 0.03% | -567.0 | -16.1% | $82.49 | +4.0% |
| 477 | SKYY | FIRST TR EXCHANGE-TRADED FD | — | 1,811.0 | $244K | 0.03% | NEW | — | $134.56 | +20.6% |
| 478 | GD | GENERAL DYNAMICS CORP | Industrials | 686.0 | $243K | 0.03% | — | — | $354.24 | +10.4% |
| 479 | IFRA | ISHARES TR | — | 3,793.0 | $239K | 0.03% | +83.0 | +2.2% | $63.03 | -1.5% |
| 480 | TFLO | ISHARES TR | — | 4,720.0 | $239K | 0.03% | NEW | — | $50.63 | -0.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
39.7%
Financial Services
17.4%
Consumer Cyclical
9.1%
Communication Services
8.4%
Industrials
7.3%
Consumer Defensive
5.9%
Healthcare
5.3%
Energy
3.5%
Real Estate
1.5%
Utilities
1.2%